CIK: 0001304857 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $586,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | 19,716,341 | $94,244 | 16.1% | $4.95 | +26.7% | COM | 916896103 |
| ARIS | ARIS MNG CORP | 11,324,587 | $52,356 | 8.9% | $2.36 | +68.7% | COM | 04040Y109 |
| — | MONEYLION INC | 542,308 | $46,915 | 8.0% | $86.07 | — | CL A | 60938K304 |
| ASTL | ALGOMA STL GROUP INC | 6,641,417 | $35,996 | 6.1% | $7.84 | -5.6% | COM | 015658107 |
| DNN | DENISON MINES CORP | 23,895,317 | $31,064 | 5.3% | $1.41 | +18.6% | COM | 248356107 |
| ALF | CENTURION ACQUISITION CORP | 2,475,000 | $25,493 | 4.3% | $9.99 | +2.0% | SHS CL A | G20315100 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,075,000 | $21,373 | 3.6% | $10.02 | +2.2% | CL A | G4035N103 |
| CUB | LIONHEART HOLDINGS | 1,980,000 | $20,335 | 3.5% | $10.00 | +1.7% | SHS CL A | G5501C109 |
| SIMA | SIM ACQUISITION CORP. I | 1,980,000 | $20,236 | 3.4% | $9.98 | +1.4% | SHS CL A | G8431T101 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,900,000 | $19,133 | 3.3% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,575,000 | $16,301 | 2.8% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,480,000 | $15,111 | 2.6% | $9.97 | +1.6% | SHS CLASS A | G5S86M100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,350,000 | $14,567 | 2.5% | $10.02 | +4.8% | CL A SHS | G21301109 |
| URG | UR-ENERGY INC | 17,924,539 | $12,083 | 2.1% | $1.13 | -13.3% | COM | 91688R108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 1,100,000 | $11,270 | 1.9% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| IMSR | HCM II ACQUISITION CORP | 980,000 | $10,310 | 1.8% | $10.14 | 0.0% | SHS CL A | G43658106 |
| SBXD | SILVERBOX CORP IV | 980,000 | $9,973 | 1.7% | $10.13 | 0.0% | SHS CL A | G81354105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9,891 | 1.7% | $10.17 | +6.8% | CLASS A | G4375F108 |
| BITF | BITFARMS LTD | 11,852,745 | $9,342 | 1.6% | $2.04 | -35.0% | COM | 09173B107 |
| GRAF | GRAF GLOBAL CORP | 830,000 | $8,508 | 1.4% | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| UUUU | ENERGY FUELS INC | 2,220,525 | $8,283 | 1.4% | $6.22 | -23.0% | COM NEW | 292671708 |
| — | COHEN CIRCLE ACQUISITION COR | 698,978 | $7,836 | 1.3% | $11.21 | — | SHS CL A | G3730H106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 600,000 | $6,444 | 1.1% | $10.03 | — | SHS CL A | G4491L104 |
| POLE | ANDRETTI ACQUISITION CORP II | 580,000 | $5,875 | 1.0% | $10.07 | 0.0% | ORD SHS CL A | G26745102 |
| NOEM | CO2 ENERGY TRANSITION CORP | 590,000 | $5,853 | 1.0% | $9.87 | 0.0% | COM | 12664M103 |
| EU | ENCORE ENERGY CORP | 3,819,501 | $5,232 | 0.9% | $3.43 | -25.0% | COM NEW | 29259W700 |
| BWA | BORGWARNER INC | 181,724 | $5,206 | 0.9% | $32.67 | -8.4% | COM | 099724106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 480,000 | $4,858 | 0.8% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| NXE | NEXGEN ENERGY LTD | 1,050,007 | $4,715 | 0.8% | $6.04 | -2.2% | COM | 65340P106 |
| NTWO | NEWBURY STR II ACQUISITION C | 450,000 | $4,527 | 0.8% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| SPKL | SPARK I ACQUISITION CORP | 350,000 | $3,780 | 0.6% | $10.44 | +2.6% | ORD SHS | G8316B100 |
| GM | GENERAL MTRS CO | 80,000 | $3,762 | 0.6% | $46.02 | +6.1% | COM | 37045V100 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3,549 | 0.6% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| CRON | CRONOS GROUP INC | 1,786,382 | $3,233 | 0.6% | $2.49 | -22.5% | COM | 22717L101 |
| SVCCU | STELLAR V CAP CORP | 280,000 | $2,834 | 0.5% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| PROF | PROFOUND MED CORP | 480,859 | $2,799 | 0.5% | $7.68 | -10.1% | COM NEW | 74319B502 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,873,215 | $2,716 | 0.5% | $3.57 | -31.0% | COM NEW | 433921103 |
| VACH | VOYAGER ACQUISITION CORP | 250,000 | $2,545 | 0.4% | $10.12 | 0.0% | CL A | G93A7H104 |
| NHICU | NEWHOLD INVT CORP III | 200,000 | $2,014 | 0.3% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| GSHRU | GESHER ACQUISITION CORP. II | 175,000 | $1,755 | 0.3% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $1,259 | 0.2% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,595,203 | $1,258 | 0.2% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1,233 | 0.2% | $10.34 | — | SHS CL A | G5212E105 |
| UROY | URANIUM RTY CORP | 612,711 | $1,078 | 0.2% | $2.81 | -23.9% | COM | 91702V101 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1,049 | 0.2% | $10.17 | +2.2% | ORD SHS | G5451A103 |
| POET | POET TECHNOLOGIES INC | 256,420 | $969 | 0.2% | $2.48 | +83.4% | COM NEW | 73044W302 |
| CRDL | CARDIOL THERAPEUTICS INC | 782,625 | $759 | 0.1% | $2.69 | -54.3% | COM CL A | 14161Y200 |
| — | COHEN CIRCLE ACQUISITION COR | 326,666 | $588 | 0.1% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| OCSAW | OCULIS HOLDING AG | 73,525 | $555 | 0.1% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,900 | $363 | 0.1% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| IMSRW | HCM II ACQUISITION CORP | 490,000 | $338 | 0.1% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| — | USA RARE EARTH INC | 500,000 | $335 | 0.1% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 471,169 | $280 | 0.0% | $0.49 | 0.0% | COM | 00373V100 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 337,500 | $270 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,037,500 | $193 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| ALFUW | CENTURION ACQUISITION CORP | 1,237,500 | $186 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 133,590 | $179 | 0.0% | $1.34 | — | COM NEW | 83548R402 |
| VTS | VITESSE ENERGY INC | 6,772 | $167 | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $149 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| FUFUW | BITFUFU INC | 330,000 | $145 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 990,000 | $144 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| BZAIW | BLAIZE HLDGS INC | 750,000 | $143 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| CUBWW | LIONHEART HOLDINGS | 990,000 | $139 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| FLDDW | FOLD HLDGS INC | 175,000 | $130 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| SIMAW | SIM ACQUISITION CORP. I | 990,000 | $129 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| JACS-R | JACKSON ACQUISITION CO II | 500,000 | $125 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 590,000 | $121 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $118 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| MRNOW | MURANO GLOBAL INVTS PLC | 500,000 | $116 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| SBXD/WS | SILVERBOX CORP IV | 326,666 | $114 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| — | SATIXFY COMMUNICATIONS LTD | 93,750 | $113 | 0.0% | $0.36 | — | ORD SHS | M82363124 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $106 | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $103 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $94 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| GRAF/WS | GRAF GLOBAL CORP | 415,000 | $75 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| — | SCANTECH AI SYS INC | 35,000 | $71 | 0.0% | $2.03 | — | COM | 80603V104 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $65 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| SBCWW | SBC MED GROUP HLDGS INC | 330,000 | $61 | 0.0% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 590,000 | $60 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| OABIW | OMNIAB INC | 158,333 | $59 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 294,000 | $59 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| PETXQ | WAG GROUP CO | 353,695 | $54 | 0.0% | $4.80 | -94.4% | COMMON STOCK | 93042P109 |
| POLEW | ANDRETTI ACQUISITION CORP II | 290,000 | $52 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| RZLVW | REZOLVE AI LTD | 250,000 | $51 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| CRMLW | CRITICAL METALS CORP | 300,000 | $51 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $51 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| NTWOW | NEWBURY STR II ACQUISITION C | 225,000 | $50 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| FUFU | BITFUFU INC | 9,497 | $43 | 0.0% | $9.11 | -45.4% | CL A ORD SHS | G1152A104 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $38 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| AMODW | ALPHA MODUS HLDGS INC | 588,000 | $36 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 650,000 | $35 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $32 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| LZM/WS | LIFEZONE METALS LIMITED | 69,810 | $32 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| VSEEW | VSEE HEALTH INC | 500,000 | $29 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| SPKLW | SPARK I ACQUISITION CORP | 175,000 | $27 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| FOXXW | FOXX DEV HLDGS INC | 160,000 | $22 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| — | ELONG POWER HOLDING LTD. | 28,000 | $21 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| CYCUW | CYCURION INC | 500,000 | $20 | 0.0% | $0.12 | — | *W EXP 02/13/203 | 95758L115 |
| VACHW | VOYAGER ACQUISITION CORP | 125,000 | $19 | 0.0% | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| KLTO | KLOTHO NEUROSCIENCES INC | 80,000 | $18 | 0.0% | $1.17 | -68.8% | COM | 49876K103 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 675,000 | $17 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| ABPWW | ABPRO HLDGS INC | 675,000 | $17 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 800,000 | $17 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $17 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| EONR/WS | EON RESOURCES INC | 257,500 | $15 | 0.0% | $0.05 | — | *W EXP 02/04/202 | 40472A128 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $14 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | WAG GROUP CO | 975,750 | $13 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| FASWF | DIGIASIA CORP | 400,000 | $12 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| ZEOWW | ZEO ENERGY CORP | 195,575 | $11 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 600,000 | $10 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| HUBCW | HUB CYBER SECURITY LTD | 898,991 | $10 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $10 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $10 | 0.0% | $0.15 | — | *W EXP 05/08/203 | G5451A111 |
| RDZNW | ROADZEN INC | 150,000 | $8 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BNZIW | BANZAI INTERNATIONAL INC | 352,409 | $8 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 175,250 | $7 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| NIVFW | NEWGENIVF GROUP LIMITED | 375,000 | $7 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 700,000 | $6 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| JTAI | JET AI INC | 1,343 | $6 | 0.0% | $4.54 | — | COM NEW | 47714H308 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $6 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 45784G119 |
| BENFW | BENEFICIENT | 750,000 | $5 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 375,000 | $5 | 0.0% | $0.29 | — | *W EXP 02/13/202 | 71902K113 |
| OCEAW | OCEAN BIOMEDICAL INC | 200,000 | $5 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| KVACW | KEEN VISION ACQUISITION CORP | 150,000 | $5 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $4 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 200,000 | $4 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $4 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| HWH | HWH INTL INC | 3,065 | $4 | 0.0% | $1.78 | 0.0% | COM NEW | 44852G309 |
| APLMW | APOLLOMICS INC | 250,000 | $2 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| ESGLW | ESGL HLDGS LTD | 154,750 | $2 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | NEWGENIVF GROUP LIMITED | 2,500 | $2 | 0.0% | $0.64 | — | CL A ORD SHS NEW | G0544E204 |